Pedersen Huse ApS

CVR number: 40499342
Granbakkevej 11, 8961 Allingåbro
pedersenhuse@gmail.com
tel: 24241272

Credit rating

Company information

Official name
Pedersen Huse ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Pedersen Huse ApS

Pedersen Huse ApS (CVR number: 40499342) is a company from NORDDJURS. The company recorded a gross profit of 32.4 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pedersen Huse ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit68.3834.3583.8683.8332.42
EBIT66.2331.9180.7778.5223.26
Net earnings18.536.5633.700.88-67.15
Shareholders equity total63.5370.09103.78104.6637.51
Balance sheet total (assets)671.88672.601 077.151 059.261 919.39
Net debt519.64527.18771.13889.471 815.87
Profitability
EBIT-%
ROA9.9 %4.7 %9.2 %7.4 %1.9 %
ROE29.2 %9.8 %38.8 %0.8 %-94.5 %
ROI10.4 %5.0 %9.7 %7.7 %2.0 %
Economic value added (EVA)50.16-5.3332.8253.58-8.85
Solvency
Equity ratio9.6 %10.7 %9.8 %10.1 %2.0 %
Gearing906.5 %795.1 %895.4 %849.8 %4848.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.40.00.1
Current ratio1.20.50.40.00.1
Cash and cash equivalents56.2730.09158.153.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.97%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-17T03:02:39.683Z

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